Arcos Dorados Holdings Inc (ARCO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,041 | 308,491 | 269,764 | 237,797 | 187,729 |
| Marketable Securities | N/A | 19,588 | N/A | N/A | N/A |
| Receivables | 119,263 | 147,612 | 110,719 | 96,698 | 101,249 |
| Inventories | 48,456 | 82,735 | 52,203 | 49,506 | 53,446 |
| Other current assets | 22,370 | 407 | 0 | 0 | 2,454 |
| TOTAL | $520,785 | $653,037 | $507,287 | $458,105 | $439,615 |
| Non-Current Assets | |||||
| PPE Net | 897,261 | 890,736 | 897,169 | 872,675 | 880,820 |
| Investments And Advances | 20,265 | 35,069 | 17,917 | 27,476 | 0 |
| Other Non-Current Assets | 230,628 | 224,901 | 222,919 | 207,487 | 211,384 |
| TOTAL | $1,148,154 | $1,150,706 | $1,138,005 | $1,107,638 | $1,092,204 |
| Total Assets | $1,668,939 | $1,803,743 | $1,645,292 | $1,565,743 | $1,531,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,403 | 4,359 | 4,576 | 4,259 | 212,538 |
| Accounts payable and accrued liabilities | 241,648 | 317,181 | 230,063 | 221,145 | 225,982 |
| Accrued Expenses | 193,614 | 211,400 | 226,097 | 204,232 | 185,454 |
| Other current liabilities | 18,177 | 18,051 | 14,359 | 13,444 | 37,493 |
| TOTAL | $491,706 | $605,583 | $510,621 | $465,866 | $691,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 628,443 | 629,142 | 630,896 | 630,340 | 370,438 |
| Other Non-Current Liabilities | 73,620 | 62,242 | 66,444 | 55,382 | 48,188 |
| TOTAL | $713,086 | $702,018 | $699,681 | $687,803 | $420,624 |
| Total Liabilities | $1,204,792 | $1,307,601 | $1,210,302 | $1,153,669 | $1,112,586 |
| Shareholders' Equity | |||||
| Common Shares | 509,647 | 509,647 | 509,647 | 509,643 | 506,884 |
| Retained earnings | 376,575 | 401,134 | 331,862 | 308,458 | 312,570 |
| Other shareholders' equity | -437,290 | -428,855 | -419,812 | -418,422 | -414,505 |
| TOTAL | $464,147 | $496,142 | $434,990 | $412,074 | $419,233 |
| Total Liabilities And Equity | $1,668,939 | $1,803,743 | $1,645,292 | $1,565,743 | $1,531,819 |